AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$10.5M
(+1%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$8.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6.13M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
Top Sells
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 2.08% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.11M | 0.11% |
20,042
-660
| -3% | -$36.6K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.1% |
17,261
+11,934
| +224% | +$764K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.05M | 0.1% |
33,475
-17,942
| -35% | -$562K |
|
104
Toronto Dominion Bank
TD
$128B
| $988K | 0.09% |
23,240
-4,250
| -15% | -$181K |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $986K | 0.09% |
27,223
+6,830
| +33% | +$247K |
|
106
Philip Morris
PM
$254B
| $985K | 0.09% |
12,178
-943
| -7% | -$76.3K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $958K | 0.09% |
8,335
-11,653
| -58% | -$1.34M |
|
108
Eversource Energy
ES
$23.5B
| $922K | 0.09% |
+15,393
| New | +$922K |
|
109
Paychex
PAYX
$48.8B
| $887K | 0.08% |
18,927
+8,589
| +83% | +$403K |
|
110
Polaris
PII
$3.22B
| $871K | 0.08% |
5,880
+120
| +2% | +$17.8K |
|
111
Baxter International
BAX
$12.1B
| $869K | 0.08% |
+12,965
| New | +$869K |
|
112
Cisco
CSCO
$268B
| $828K | 0.08% |
30,089
+8,409
| +39% | +$231K |
|
113
Target
TGT
$42B
| $816K | 0.08% |
10,007
+2,470
| +33% | +$201K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $813K | 0.08% |
12,430
-21,371
| -63% | -$1.4M |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $812K | 0.08% |
625
+150
| +32% | +$195K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $792K | 0.07% |
25,568
-10,832
| -30% | -$336K |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | 0.07% |
22,000
| – | – |
|
118
Cincinnati Financial
CINF
$24B
| $727K | 0.07% |
9,710
+2,825
| +41% | +$212K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $722K | 0.07% |
13,092
-293
| -2% | -$16.2K |
|
120
Vanguard Value ETF
VTV
$143B
| $680K | 0.06% |
8,000
| – | – |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $674K | 0.06% |
22,538
-1,724
| -7% | -$51.6K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $645K | 0.06% |
6,725
| – | – |
|
123
Blackrock
BLK
$170B
| $635K | 0.06% |
1,836
-981
| -35% | -$339K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $631K | 0.06% |
+4,468
| New | +$631K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $625K | 0.06% |
7,603
+2,125
| +39% | +$175K |
|